Fundamental dimension Equity attribute | AVCNFPeer $0.072▼-1.37% Cap $9.68MP/E -3.1x QuantScore40/100 | CAAOFLeader $0.000.00% Cap $3.02KP/E -0.0x QuantScore54/100 | CNTMFPeer $0.0152▲+1.33% Cap $7.12MP/E -0.1x QuantScore14/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
64/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 7/100 | 27/100 |
Growth Revenue / earnings growth & margins | 57/100 | 79/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.1x | -0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.4x | -0.7x | -3.7x |
Price / Sales | 0.5x | 0.0x | 0.1x |
Price / Free Cash Flow | -4.0x | -0.0x | -0.8x |
PEG ratio | 0.04 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -4.88 (Distress) | -4.15 (Distress) | -4.73 (Distress) |
Total debt / equity | 0.04 | 2.27 | -1.35 |
Quick ratio | 0.5x | 0.4x | 0.3x |
Interest coverage | -62.3x | -12.8x | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.0% | +11.8% | -16.3% |
Net income growth YoY | +21.4% | +69.9% | -79.5% |
Gross margin (TTM) | 51.9% | 95.4% | 22.6% |
Operating margin (FY) | -10.7% | -507.0% | -17.6% |
FCF margin (FY) | -5.6% | -86.8% | -17.3% |
5. Trailing price performancePrice change over period |
1M return | -3.1% | 0.0% | -33.9% |
3M return | -25.1% | 0.0% | -33.9% |
6M return | -37.4% | 0.0% | -57.8% |
Year to date | -55.6% | 0.0% | -69.7% |
1Y return | -57.9% | 0.0% | -72.6% |
3Y return | -73.7% | 0.0% | -83.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-9.70 -13570.9% premium | $0.0384 +383835.4% upside | $-0.3253 -2240.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |